HSBC Managed Solutions - Moderate - Growth

Fund Returns

NAV Rs. 17.76 1.81 %
(as on Feb. 24, 2020)
1 yr Return 10.43 %
3 yr. Return 6.78 %
5 yr. Return 7.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.76 1.81 %
(as on Feb. 24, 2020)
10.43 % 6.78 % 7.22 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 30, 2014
Fund Size Rs. 123.91 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager Gautam Bhupal
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.97 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The objective of the plan is to provide long term total return aimed at capital appreciation and providing income through an active asset allocation with diversifi cation commensurate withthe risk profi le of investments by investing in a basket of debt mutual funds, equity mutual funds, gold etfs and other etfs, offshore mutual funds and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.05 1.35 7.46 10.43 6.78 7.22
Rank Within Category 50 74 None 44 18 11

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HSBC Large Cap Equity Fund - Growth Direct 50.13 62.12 2609257.51
HSBC Small Cap Equity Fund - Growth Direct 17.02 21.09 4575477.53
HSBC Short Duration Fund - Growth Direct 16.44 20.37 6523085.13
HSBC Flexi Debt Fund - Growth Direct 9.98 12.37 4501404.0
HSBC Debt Fund - Growth Direct 6.41 7.94 2360058.58
Reverse Repos / Treps 2.11 2.62 -
Net Current Assets (including cash & bank balances) -2.09 -2.6 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 100.0 %
Top 5 Securities 99.98 %
Top 3 Securities 83.59 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date April 30, 2014 Fund Size Rs. 123.91 cr.
Category Hybrid | Multi Asset Allocation Fund Manager Gautam Bhupal
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.97 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The objective of the plan is to provide long term total return aimed at capital appreciation and providing income through an active asset allocation with diversifi cation commensurate withthe risk profi le of investments by investing in a basket of debt mutual funds, equity mutual funds, gold etfs and other etfs, offshore mutual funds and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.05 1.35 7.46 10.43 6.78 7.22
Rank Within Category 50 74 None 44 18 11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Managed Solutions - Moderate - Growth 10.43 6.78 7.22 123.91
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 15.52 10.92 9.09 2,823.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.31 10.8 9.62 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 14.47 10.64 8.68 31,619.69
Axis Children's Gift Fund - Lock in - Growth 16.42 10.28 - 462.33
Axis Children's Gift Fund - without Lock in - Growth 16.41 10.28 - 462.33

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HSBC Large Cap Equity Fund - Growth Direct 50.13 62.12 2609257.51
HSBC Small Cap Equity Fund - Growth Direct 17.02 21.09 4575477.53
HSBC Short Duration Fund - Growth Direct 16.44 20.37 6523085.13
HSBC Flexi Debt Fund - Growth Direct 9.98 12.37 4501404.0
HSBC Debt Fund - Growth Direct 6.41 7.94 2360058.58
Reverse Repos / Treps 2.11 2.62 -
Net Current Assets (including cash & bank balances) -2.09 -2.6 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 100.0 %
Top 5 Securities 99.98 %
Top 3 Securities 83.59 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds